Hunan Gold Corporation Statistics

Total Valuation

Hunan Gold Corporation has a market cap or net worth of CNY 18.05 billion. The enterprise value is 17.36 billion.

Market Cap	18.05B
Enterprise Value	17.36B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Hunan Gold Corporation has 1.20 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.22%
Float	774.21M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 19.46.

PE Ratio	23.39
Forward PE	19.46
PS Ratio	0.71
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	41.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 39.75.

EV / Earnings	22.50
EV / Sales	0.68
EV / EBITDA	13.71
EV / EBIT	17.95
EV / FCF	39.75

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.

Current Ratio	2.17
Quick Ratio	1.39
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	500.25

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	7.78%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	5.26M
Profits Per Employee	158,792
Employee Count	4,860
Asset Turnover	3.29
Inventory Turnover	49.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.25, so Hunan Gold Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+47.00%
50-Day Moving Average	16.14
200-Day Moving Average	15.57
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	53,752,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hunan Gold Corporation had revenue of CNY 25.54 billion and earned 771.73 million in profits. Earnings per share was 0.64.

Revenue	25.54B
Gross Profit	2.00B
Operating Income	967.42M
Pretax Income	924.15M
Net Income	771.73M
EBITDA	1.27B
EBIT	967.42M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 805.24 million in cash and 33.74 million in debt, giving a net cash position of 771.50 million or 0.64 per share.

Cash & Cash Equivalents	805.24M
Total Debt	33.74M
Net Cash	771.50M
Net Cash Per Share	0.64
Equity (Book Value)	6.80B
Book Value Per Share	5.59
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 875.30 million and capital expenditures -438.56 million, giving a free cash flow of 436.74 million.

Operating Cash Flow	875.30M
Capital Expenditures	-438.56M
Free Cash Flow	436.74M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 3.79% and 3.02%.

Gross Margin	7.83%
Operating Margin	3.79%
Pretax Margin	3.62%
Profit Margin	3.02%
EBITDA Margin	4.96%
EBIT Margin	3.79%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.13
Dividend Yield	0.85%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	20.45%
Buyback Yield	-1.57%
Shareholder Yield	-0.72%
Earnings Yield	4.28%
FCF Yield	2.42%

Dividend Details

Stock Splits

The last stock split was on May 21, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Hunan Gold Corporation has an Altman Z-Score of 12.46.

Altman Z-Score	12.46
Piotroski F-Score	n/a